Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$57,566.00 | — | — | — |
|---|
| 2025-12-31 | -$331,270.00 | — | — | — |
|---|
| 2025-03-31 | -$155,448.00 | — | — | — |
|---|
| 2024-12-31 | -$463,064.00 | — | — | — |
|---|
| 2024-03-31 | -$180,214.00 | — | — | — |
|---|
| 2023-12-31 | -$476,049.00 | — | — | — |
|---|
| 2023-03-31 | -$121,886.00 | — | — | — |
|---|
| 2022-12-31 | -$111,884.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$773,847.00 | — | — | — |
|---|
| 2024-12-31 | -$814,232.00 | — | — | — |
|---|
| 2023-12-31 | -$922,735.00 | — | — | — |
|---|
| 2022-12-31 | -$842,878.00 | — | — | — |
|---|